ARMOUR Residential REIT
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ARMOUR Residential REIT generated cash of $132,816,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,046,592,000 last year. Net change in cash is therefore $140,768,000.
Cash Flow
| 2014 | 315.1M | -796.47M | 479.45M |
|---|---|---|---|
| 2015 | 238.25M | 2.19B | -2.63B |
| 2016 | -203.42M | 5.66B | -5.48B |
| 2017 | 110.07M | -896.80M | 780.18M |
| 2018 | 75.22M | 466.25M | -591.67M |
| 2019 | -40.71M | -4.38B | 4.47B |
| 2020 | -257.82M | 7.08B | -6.92B |
| 2021 | 11.73M | 503.57M | -330.76M |
| 2022 | 124.08M | -3.89B | 3.53B |
| 2023 | 132.81M | -3.03B | 3.04B |
ARR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 118.09M | 356.21M | 171.66M | 273.16M | 232.19M | 282.39M | 271.77M | 289.92M | 494.56M | 496.47M |
Operating activities | ||||||||||
Net income | -67.92M | -229.93M | 15.36M | -215.11M | -249.90M | -105.96M | 181.15M | -45.51M | -31.20M | -179.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 16.51M | 48.10M | 53.40M | 55.83M | 37.11M | 49.74M | 85.59M | 109.58M | 82.96M |
Stock-based compensation expense | 3.20M | 3.69M | 4.76M | 4.07M | 2.69M | 2.39M | 937K | 881K | 953K | 1.15M |
| Deferred income tax benefit | 3.20M | 3.69M | 4.76M | 4.07M | 2.69M | 2.39M | 937K | 881K | 953K | 1.15M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -17.73M | 2.26M | 21.82M | -12.44M | -53K | -3.71M | 17.41M | 6.81M | 703K |
Inventories | 0 | 0 | 883K | 7.07M | -1.69M | -255K | -100K | 3.62M | -2.88M | -728K |
Accounts payable | 315K | 25.24M | -525K | -31.32M | 20.84M | 4.46M | -4.48M | -5.98M | -11.99M | -18.93M |
Cash generated by operating activities | 132.81M | 124.08M | 11.73M | -257.82M | -40.71M | 75.22M | 110.07M | -203.42M | 238.25M | 315.1M |
Investing activities | ||||||||||
Purchases Of Investments | -10.28B | -4.82B | -987.88M | -4.62B | -1.68B | -765.82M | -5.81B | -2.20B | -5.14B | -12.50B |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.67B | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.17M | 0 | 0 |
Cash generated by investing activities | -3.03B | -3.89B | 503.57M | 7.08B | -4.38B | 466.25M | -896.80M | 5.66B | 2.19B | -796.47M |
Financing activities | ||||||||||
Common Stock Issued | 450.11M | 475.53M | 328.78M | 184.71M | 366.14M | 38.01M | 133.19M | 0 | 147K | 263K |
Payments for dividends | -228.17M | -154.40M | -108.10M | -85.27M | -140.11M | -114.05M | -105.28M | -126.63M | -182.76M | -230.78M |
Repurchases of common stock | -9.93M | -7.66M | -55.06B | -777K | -71.47M | 0 | 0 | -14.65M | -144.94M | -5.75M |
Repayments of term debt | 0 | 0 | -55.06B | -6.81B | 0 | -518.26M | 0 | -5.34B | 0 | -730.41M |
Cash used in financing activities | 3.04B | 3.53B | -330.76M | -6.92B | 4.47B | -591.67M | 780.18M | -5.48B | -2.63B | 479.45M |
Net Change In Cash | 140.76M | -238.12M | 184.54M | -101.49M | 40.96M | -50.19M | -6.54M | -18.15M | -204.63M | -1.91M |
Cash at end of period | 258.85M | 118.09M | 356.21M | 171.66M | 273.16M | 232.19M | 265.23M | 271.77M | 289.92M | 494.56M |
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